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Leases

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lessee, Operating Leases

Leases

Lease Costs

    The components of lease expense were as follows:

			Year Ended December 31
			2023						2022						2021
			(thousands)
Operating lease cost			$	13,227					$	14,212					$	13,817
Finance lease cost
Amortization of right-of-use assets			2,470						2,482						2,403
Interest on lease liabilities			2,229						2,327						2,363
Variable lease cost			5,429						4,406						3,733
Short-term lease cost			6,149						5,662						5,159
Sublease income			(330)						(439)						(288)
Total lease cost			$	29,174					$	28,650					$	27,187

Other Information

    Supplemental cash flow information related to leases was as follows:

			Year Ended December 31
			2023						2022						2021
			(thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases			$	13,472					$	14,203					$	13,630
Operating cash flows from finance leases			2,226						2,338						2,355
Financing cash flows from finance leases			1,831						1,685						1,525
Right-of-use assets obtained in exchange for lease obligations
Operating leases			18,147						5,096						10,160
Finance leases			—						—						2,108

    Other information related to leases was as follows:

			December 31, 2023						December 31, 2022
Weighted-average remaining lease term (years)
Operating leases			8						7
Finance leases			13						14
Weighted-average discount rate
Operating leases			6.2		%				6.0		%
Finance leases			7.6		%				7.6		%

    As of December 31, 2023, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:

						Operating Leases						Finance Leases
						(thousands)
2024						$	13,078					$	4,053
2025						13,034						3,735
2026						9,920						3,581
2027						9,200						3,649
2028						7,426						3,397
Thereafter						33,833						29,689
Total future minimum lease payments						86,491						48,104
Less: interest						(20,311)						(18,077)
Total lease obligations						66,180						30,027
Less: current obligations						(9,755)						(1,943)
Long-term lease obligations						$	56,425					$	28,084

Lessee, Finance Leases

Leases

Lease Costs

    The components of lease expense were as follows:

			Year Ended December 31
			2023						2022						2021
			(thousands)
Operating lease cost			$	13,227					$	14,212					$	13,817
Finance lease cost
Amortization of right-of-use assets			2,470						2,482						2,403
Interest on lease liabilities			2,229						2,327						2,363
Variable lease cost			5,429						4,406						3,733
Short-term lease cost			6,149						5,662						5,159
Sublease income			(330)						(439)						(288)
Total lease cost			$	29,174					$	28,650					$	27,187

Other Information

    Supplemental cash flow information related to leases was as follows:

			Year Ended December 31
			2023						2022						2021
			(thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases			$	13,472					$	14,203					$	13,630
Operating cash flows from finance leases			2,226						2,338						2,355
Financing cash flows from finance leases			1,831						1,685						1,525
Right-of-use assets obtained in exchange for lease obligations
Operating leases			18,147						5,096						10,160
Finance leases			—						—						2,108

    Other information related to leases was as follows:

			December 31, 2023						December 31, 2022
Weighted-average remaining lease term (years)
Operating leases			8						7
Finance leases			13						14
Weighted-average discount rate
Operating leases			6.2		%				6.0		%
Finance leases			7.6		%				7.6		%

    As of December 31, 2023, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:

						Operating Leases						Finance Leases
						(thousands)
2024						$	13,078					$	4,053
2025						13,034						3,735
2026						9,920						3,581
2027						9,200						3,649
2028						7,426						3,397
Thereafter						33,833						29,689
Total future minimum lease payments						86,491						48,104
Less: interest						(20,311)						(18,077)
Total lease obligations						66,180						30,027
Less: current obligations						(9,755)						(1,943)
Long-term lease obligations						$	56,425					$	28,084

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- References

No definition available.

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- Definition

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//842-20/tableOfContent

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//842-20/tableOfContent

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